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Unlisted holdings

Data as at : 31/03/2024

% of total assets
1.5

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/03/2024

Investment % of total assets
Glencore PLC 8.8
BHP Group Ltd 8.3
Rio Tinto PLC Registered Shares 6.7
Freeport-McMoRan Inc 5.2
Vale SA ADR 4.3
Nucor Corp 4.3
Teck Resources Ltd Class B (Sub Voting) 4.2
Barrick Gold Corp 3.4
Wheaton Precious Metals Corp 3.3
BNYM LOAN -6.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 33.7
USA 23.1
Australia 14.6
Canada 10.8
Peru 3.4
Norway 2.3
Luxembourg 2.1
Brazil 1.5
Sweden 0.9
Colombia 0.8
Ghana 0.7
Indonesia 0.6
Ecuador 0.5
Argentina 0.3
South Africa 0.3
Chile 0.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Basic Materials 96.2
Corporate Bond 4.6
Energy 2.2
Preferred 1.1
Convertible 0.7
Cash Equivalents -9.5
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 99.9
Other 5.1
Bond 1.7
Cash/Cash equivalents -9.5

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
North America - stock 50.3
Asia (excl Japan) - stock 16.6
UK - Large value stock 10.0
Europe - Large-cap stock 8.8
Emerging markets - stock 8.0
Other 4.4
Europe - Mid-cap stock 3.4
Asia (excl Japan) - bond 1.7
Preferred stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.